Franklin India Liquid Reg-IDCWD Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

0 Value Research

NAV( 16 May 2025)

₹ 1509.23

0.45%

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Franklin India Liquid Reg-IDCWD Payout

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Performance

6.18%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.2%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 3,378 Cr
Plan

REGULAR
Launch date

29 Apr 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hindustan Petroleum Corporation Ltd CP 64-D 10/06/2025	5.14%
Reliance Jio Infocomm Ltd CP 91-D 16/07/2025	4.38%
Indian Oil Corporation Ltd CP 55-D 23/06/2025	2.93%
Axis Securities Ltd CP 91-D 09/06/2025	1.47%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025	2.93%
Bajaj Financial Securities Ltd CP 364-D 20/06/2025	1.03%
Tata Motors Finance Ltd CP 90-D 14/07/2025	1.46%
Reliance Industries Ltd CP 75-D 23/06/2025	2.93%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	2.92%
Julius Baer Capital India Pvt Ltd CP 91-D 23/05/2025	1.47%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025	2.2%
L&T Finance Ltd CP 91-D 10/06/2025	1.47%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2025	2.21%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025	2.94%
Bajaj Finance Ltd CP 91-D 11/06/2025	1.47%
IIFL Finance Ltd CP	2.78%
Bajaj Financial Securities Ltd CP 319-D 23/06/2025	0.44%
ICICI Securities Primary Dealership Ltd CP 174-D 05/06/2025	2.21%
ICICI Securities Ltd CP 91-D 06/05/2025	0.74%
Kotak Securities Ltd CP 91-D 27/05/2025	1.47%
Telangana State SDL 8.35 15/07/2025	0.3%
CDMDF Class A2	0.17%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	2.34%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	1.59%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.74%
Reserve Bank of India T-Bills 91-D 11/07/2025	13.46%
Reserve Bank of India T-Bills 91-D 17/07/2025	5.85%
Cash/Net Current Assets	0.83%
Kotak Mahindra Bank Ltd CD 06/06/2025	5.88%
Kotak Mahindra Bank Ltd CD 29/05/2025	1.47%
Punjab National Bank CD 27/05/2025	1.47%
HDFC Bank Ltd CD 09/06/2025	1.47%
Bank Of Baroda CD 04/06/2025	2.94%
HDFC Bank Ltd CD 11/06/2025	2.94%
Indian Bank CD 10/06/2025	2.94%
Punjab National Bank CD 16/06/2025	3.67%
HDFC Bank Ltd CD 17/06/2025	0.73%
Canara Bank CD 17/06/2025	2.2%
Canara Bank CD 01/07/2025	4.39%

Sectors

Company	Allocation %
Others	2.47%
Services	2.94%
Energy	11.00%
Financial	79.18%
Communication	4.38%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,14,058 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Pallab Roy

Funds Offered

10
AUM

₹ 8,819 Cr
Highest Return

10.84%

About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Franklin India Liquid Reg-IDCWD Payout?

The current NAV of Franklin India Liquid Reg-IDCWD Payout is ₹ 1509.2342

How much does Franklin India Liquid Reg-IDCWD Payout charge as expense ratio?

The expense ratio of Franklin India Liquid Reg-IDCWD Payout is 0.2%

How to Redeem Franklin India Liquid Reg-IDCWD Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Liquid Reg-IDCWD Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Franklin India Liquid Reg-IDCWD Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Liquid Reg-IDCWD Payout based on your investment objective and risk profile.

What is the return of Franklin India Liquid Reg-IDCWD Payout?

For Franklin India Liquid Reg-IDCWD Payout, 3-year return is 6.18% per annum and 5-year return is 4.75% per annum. Check the return performance in detail on the page.